Portfolio (Quarterly)
Guide ↗
FOCUS Wealth Advisors, LLC
· CIK 0001845643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 488,824.0 | $27.5M | 12.73% | -8K | -1.6% | $56.20 | +1.6% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 216,748.0 | $15.9M | 7.38% | -1K | -0.6% | $73.41 | -2.2% |
| 3 | IVV | ISHARES TR | — | 17,263.0 | $12.9M | 5.99% | -4K | -17.4% | $748.91 | +2.2% |
| 4 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 24,377.0 | $12.7M | 5.90% | -818.0 | -3.2% | $522.39 | +1.0% |
| 5 | ONEQ | FIDELITY COMWLTH TR | — | 114,078.0 | $11.8M | 5.46% | NEW | — | $103.22 | -0.4% |
| 6 | ITM | VANECK ETF TRUST | — | 184,357.0 | $8.7M | 4.02% | -2K | -1.2% | $46.99 | -3.4% |
| 7 | ITA | ISHARES TR | — | 33,667.0 | $8.2M | 3.78% | -2K | -5.2% | $242.42 | -7.0% |
| 8 | XME | SPDR SERIES TRUST | — | 64,865.0 | $6.9M | 3.21% | -10K | -13.5% | $106.93 | +8.3% |
| 9 | — | FIRST TR EXCH TRADED FD III | — | 91,195.0 | $6.7M | 3.12% | -2K | -2.5% | $73.80 | — |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 21,473.0 | $6.5M | 3.02% | NEW | — | $302.97 | -3.8% |
| 11 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 172,105.0 | $6.3M | 2.91% | -8K | -4.4% | $36.53 | +2.1% |
| 12 | DVY | ISHARES TR | — | 39,099.0 | $6.1M | 2.83% | -2K | -4.1% | $156.30 | +4.2% |
| 13 | STEL | STELLAR BANCORP INC | Financial Services | 151,926.0 | $6.0M | 2.77% | — | — | $39.32 | -0.0% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 92,091.0 | $4.9M | 2.27% | -9K | -9.0% | $53.11 | +22.0% |
| 15 | QTUM | ETF SER SOLUTIONS | — | 28,970.0 | $4.8M | 2.22% | NEW | — | $165.38 | -12.6% |
| 16 | XSD | SPDR SERIES TRUST | — | 7,506.0 | $4.7M | 2.17% | NEW | — | $623.72 | -24.2% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 22,399.0 | $4.5M | 2.08% | -2K | -8.2% | $200.09 | +8.7% |
| 18 | GE | GE AEROSPACE | Industrials | 11,771.0 | $4.4M | 2.04% | -856.0 | -6.8% | $373.74 | -11.4% |
| 19 | AAPL | APPLE INC | Technology | 14,558.0 | $4.2M | 1.95% | -559.0 | -3.7% | $289.36 | +12.4% |
| 20 | VOO | VANGUARD INDEX FDS | — | 4,912.0 | $3.4M | 1.56% | — | — | $686.81 | +1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
45.8%
Technology
34.1%
Industrials
12.3%
Energy
3.2%
Utilities
2.2%
Consumer Cyclical
1.9%
Communication Services
0.5%